DSC
MASI

Duncker Streett & Co’s Masimo MASI Stock Holding History

Duncker Streett & Co’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-75
Closed -$17K – 510
2021
Q1 		$17K Hold
75
– – ﹤0.01% 414
2020
Q4 		$20K Hold
75
– – ﹤0.01% 406
2020
Q3 		$18K Hold
75
– – ﹤0.01% 393
2020
Q2 		$17K Hold
75
– – ﹤0.01% 401
2020
Q1 		$13K Hold
75
– – ﹤0.01% 421
2019
Q4 		$12K Buy
+75
New +$11.3K ﹤0.01% 457

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Duncker Streett & Co's MASI Position: Q2 2021 in Review

Duncker Streett & Co sold out of Masimo (MASI) in Q2 2021, closing a stake of 75 shares — an estimated $17K sold.

Duncker Streett & Co first reported a position in MASI in Q4 2019 and held it in 6 quarters. The position peaked at $20K in Q4 2020. 456 funds tracked by Wall St. Rank hold MASI as of Q2 2021.

  • Duncker Streett & Co reported no remaining Masimo position as of Q2 2021 after selling out during the quarter.
  • Duncker Streett & Co sold 75 Masimo shares in Q2 2021, an estimated $17K.
  • Duncker Streett & Co first reported a position in Masimo in Q4 2019 and held it in 6 quarters.
  • Duncker Streett & Co's Masimo position peaked at $20K in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Masimo as of Q2 2021.

Based on Duncker Streett & Co's 13F filing for Q2 2021, filed 27 Jul 2021.